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Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
US Market

Sportsman's Warehouse (SPWH) Cash flow

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Sportsman's Warehouse Cash Flow

SPWH's free cash flow for Q3 2024 was $-6.16M. For the 2024 fiscal year, SPWH's free cash flow was decreased by $-10.91M and operating cash flow was $-2.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 52.27M$ 46.79M$ -21.63M$ 238.82M$ 77.87M
Investing Cash Flow
$ -79.89M$ -60.59M$ -53.45M$ -26.23M$ -49.06M
Financing Cash Flow
$ 28.38M$ -40.84M$ 66.57M$ -148.75M$ -28.66M
End Cash Position
$ 3.14M$ 2.39M$ 57.02M$ 65.53M$ 1.69M
Free Cash Flow
$ -27.63M$ -16.72M$ -75.08M$ 219.06M$ 47.49M
Currency in USD

Sportsman's Warehouse Cash Flow

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